CSW Industrials Inc (CSW) financial statements: income statement, balance sheet and cash flow
CSW Industrials Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), CSW Industrials Inc reported revenue of $1.1B (+23.3% year on year) and net income of $112.8M (-17.9% year on year).
Income statement
CSW Industrials Inc income statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Revenues, net
$1.1B
$878.3M
$792.8M
$757.9M
Cost of revenues
($628.9M)
($485.0M)
($442.1M)
($439.7M)
Gross profit
$453.7M
$393.3M
$350.7M
$318.2M
Selling, general and administrative expenses
($269.5M)
($212.1M)
($191.6M)
($179.1M)
Impairment expense
($15.6M)
—
—
—
Operating income
$168.5M
$181.2M
$159.1M
$139.1M
Interest expense, net
($22.2M)
($269.0K)
($12.7M)
($13.2M)
Other expense, net
($737.0K)
($862.0K)
($5.9M)
$42.0K
Income before income taxes
$145.6M
$180.1M
$140.5M
$125.9M
Provision for income taxes
($32.7M)
($42.6M)
($37.9M)
($29.3M)
Net income
$112.8M
$137.5M
$102.5M
$96.6M
Income attributable to redeemable noncontrolling interest
($802.0K)
($832.0K)
($891.0K)
($139.0K)
Net income attributable to CSW
$112.0M
$136.7M
$101.6M
$96.4M
Basic (in USD per share)
$6.73
—
$6.54
—
Diluted (in USD per share)
$6.70
—
$6.52
—
Basic (in shares)
16.7M
16.2M
15.5M
15.5M
Diluted (in shares)
16.7M
16.3M
15.6M
15.5M
CSW Industrials Inc income statement, quarters
Line item
Jun 30, 2026 · Q1
Dec 31, 2025 · Q3
Sep 30, 2025 · Q2
Jun 30, 2025 · Q1
Revenues, net
$350.6M
$233.0M
$277.0M
$263.6M
Cost of revenues
($193.3M)
($140.5M)
($157.8M)
($148.2M)
Gross profit
$157.4M
$92.4M
$119.2M
$115.4M
Selling, general and administrative expenses
($77.5M)
($75.1M)
($62.4M)
($60.6M)
Operating income
$79.9M
$17.3M
$56.8M
$54.9M
Interest expense, net
($12.7M)
($8.1M)
($1.3M)
($1.0M)
Other income (loss), net
($220.0K)
($1.3M)
$8.0K
$528.0K
Income before income taxes
$66.9M
$7.9M
$55.5M
$54.4M
Provision for income taxes
($17.1M)
$2.7M
($14.7M)
($13.2M)
Net income
$49.8M
$10.6M
$40.8M
$41.2M
Less: Income attributable to redeemable noncontrolling interest
($21.0K)
($336.0K)
($158.0K)
($246.0K)
Net income attributable to CSW
$49.8M
$10.3M
$40.7M
$40.9M
Basic (in USD per share)
$3.05
$0.62
$2.42
$2.43
Diluted (in USD per share)
$3.04
$0.62
$2.41
$2.43
Basic (in shares)
16.3M
16.6M
16.8M
16.8M
Diluted (in shares)
16.4M
16.6M
16.8M
16.9M
Balance sheet
CSW Industrials Inc balance sheet, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Cash and cash equivalents
$33.8M
$225.8M
$22.2M
$18.5M
Accounts receivable, net
$210.3M
$155.7M
$142.7M
$122.8M
Inventories, net
$309.7M
$194.9M
$150.7M
$161.6M
Prepaid expenses and other current assets
$26.6M
$16.5M
$15.8M
$20.3M
Assets held for sale
$8.7M
—
—
—
Total current assets
$589.1M
$592.9M
$331.4M
$323.1M
Property, plant and equipment, net
$107.5M
$93.4M
$92.8M
$88.2M
Goodwill
$632.6M
$264.1M
$247.2M
$242.7M
Intangible assets, net
$900.1M
$357.9M
$318.8M
$318.9M
Other assets
$87.4M
$70.8M
$53.1M
$70.5M
Total assets
$2.3B
$1.4B
$1.0B
$1.0B
Accounts payable
$76.9M
$54.8M
$48.4M
$40.7M
Accrued and other current liabilities
$116.1M
$92.4M
$67.4M
$67.4M
Current portion of long-term debt
$29.5M
$0
—
$0
Liabilities held for sale
$4.5M
—
—
—
Total current liabilities
$226.9M
$147.2M
$115.8M
$108.0M
Long-term debt
$839.8M
$0
$166.0M
$253.0M
Retirement benefits payable
$1.0M
$1.1M
$1.1M
$1.2M
Other long-term liabilities
$179.5M
$138.3M
$125.3M
$137.1M
Total liabilities
$1.2B
$286.6M
$408.2M
$499.3M
Redeemable noncontrolling interest
$19.0M
$20.2M
$19.4M
$18.5M
Common shares, $0.01 par value Shares authorized – 50,000 Shares issued – 17,893 and 17,810, respectively
178.0K
177.0K
164.0K
163.0K
Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0)
0
0
0
0
Additional paid-in capital
$520.1M
$501.3M
$137.3M
$123.3M
Treasury shares, at cost (1,544 and 1,027 shares, respectively)
-257.7M
-122.1M
-95.6M
-82.7M
Retained earnings
$799.0M
$705.0M
$583.1M
$493.3M
Accumulated other comprehensive loss
($11.1M)
($12.1M)
($9.1M)
($8.4M)
Total equity
$1.1B
$1.1B
$615.7M
$525.7M
Total liabilities and equity
$2.3B
$1.4B
$1.0B
$1.0B
CSW Industrials Inc balance sheet, quarters
Line item
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$47.5M
$40.2M
$31.5M
$38.0M
Accounts receivable, net of allowance for expected credit losses of $2,426 and $2,314, respectively
$233.3M
$144.5M
$159.4M
$179.4M
Inventories, net
$305.2M
$315.4M
$234.6M
$217.7M
Prepaid expenses and other current assets
$20.0M
$34.5M
$22.4M
$16.0M
Assets held for sale
$9.9M
—
—
—
Total current assets
$616.0M
$534.7M
$447.8M
$451.0M
Property, plant and equipment, net of accumulated depreciation of $130,163 and $125,552, respectively
$107.3M
$108.2M
$98.5M
$99.7M
Goodwill
$640.3M
$640.1M
$365.3M
$365.4M
Intangible assets, net
$884.8M
$918.1M
$526.8M
$536.4M
Other assets
$85.2M
$84.5M
$79.6M
$83.3M
Total assets
$2.3B
$2.3B
$1.5B
$1.5B
Accounts payable
$82.8M
$73.1M
$69.1M
$64.6M
Accrued and other current liabilities
$112.0M
$123.6M
$93.0M
$93.3M
Current portion of long-term debt
$29.5M
$29.5M
—
—
Liabilities held for sale
$3.8M
—
—
—
Total current liabilities
$228.1M
$226.2M
$162.1M
$157.9M
Long-term debt
$826.0M
$768.3M
$60.0M
$95.0M
Retirement benefits payable
$1.0M
$1.1M
$1.1M
$1.1M
Other long-term liabilities
$185.8M
$204.0M
$146.2M
$151.7M
Total liabilities
$1.2B
$1.2B
$369.4M
$405.7M
Redeemable noncontrolling interest
$19.0M
$18.9M
$18.6M
$20.4M
Common shares, $0.01 par value Shares authorized – 50,000 Shares issued – 17,946 and 17,893, respectively
179.0K
178.0K
178.0K
178.0K
Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0)
0
0
0
0
Additional paid-in capital
$528.2M
$516.5M
$512.7M
$509.1M
Treasury shares, at cost (1,645 and 1,544 shares, respectively)
-288.9M
-220.5M
-148.4M
-130.1M
Retained earnings
$843.8M
$783.2M
$777.5M
$741.4M
Accumulated other comprehensive loss
($9.6M)
($12.2M)
($12.0M)
($10.7M)
Total equity
$1.1B
$1.1B
$1.1B
$1.1B
Total liabilities, redeemable noncontrolling interest and equity
$2.3B
$2.3B
$1.5B
$1.5B
Cash flow statement
CSW Industrials Inc cash flow statement, fiscal years
Line item
Mar 31, 2026 · FY
Mar 31, 2025 · FY
Mar 31, 2024 · FY
Mar 31, 2023 · FY
Net income
$112.8M
$137.5M
$102.5M
$96.6M
Depreciation
$15.9M
$14.2M
$14.0M
$12.8M
Amortization of acquisition-related intangible assets & inventory step-up
$51.2M
—
—
—
Amortization of deferred financing fees
$1.1M
$28.8M
—
—
Provision for inventory reserves
$4.3M
$2.7M
$4.2M
$1.5M
Provision for credit losses
$2.3M
$1.4M
$814.0K
$2.0M
Share-based and other executive compensation
$14.9M
$13.6M
$11.5M
$9.8M
Fair value change in contingent consideration
$0
$2.1M
—
—
Net loss (gain) on disposals of property, plant and equipment
$756.0K
$35.0K
($2.7M)
$104.0K
Net pension benefit
$67.0K
$66.0K
$67.0K
$150.0K
Impairment expenses
$15.6M
$0
$1.6M
$156.0K
Net deferred taxes
($6.0M)
($6.9M)
($2.5M)
($6.0M)
Accounts receivable
($27.1M)
($9.1M)
($17.9M)
$1.1M
Inventories
($36.8M)
($35.7M)
$10.4M
($11.4M)
Prepaid expenses and other current assets
($5.2M)
($1.4M)
$4.6M
($1.3M)
Other assets
$782.0K
$1.4M
$1.1M
$458.0K
Accounts payable and other current liabilities
$10.7M
$21.7M
$12.3M
($7.0M)
Retirement benefits payable and other liabilities
($5.7M)
($2.0M)
$557.0K
($219.0K)
Net cash provided by operating activities
$149.7M
$168.4M
$164.3M
$121.5M
Capital expenditures
($17.3M)
($16.3M)
($16.6M)
($14.0M)
Proceeds from sale of assets held for investment
$0
$0
$1.7M
$0
Proceeds from sale of assets
$217.0K
$1.2M
$2.2M
$120.0K
Cash paid for investments
($4.8M)
($2.5M)
—
—
Cash paid for acquisitions (net of cash received)
($1.0B)
($84.7M)
($32.7M)
($58.3M)
Net cash used in investing activities
($1.0B)
($102.2M)
($45.5M)
($72.2M)
Borrowings on lines of credit
$505.7M
$32.7M
$112.3M
$143.2M
Repayments of lines of credit
($226.7M)
($198.7M)
($199.3M)
($143.0M)
Borrowings on Term Loan A
$600.0M
—
—
—
Repayments on Term Loan A
($7.5M)
—
—
—
Payments of deferred loan costs
($5.3M)
$0
$0
($710.0K)
Payments of contingent consideration
($12.0M)
($1.1M)
—
—
Purchase of treasury shares
-132.7M
-27.7M
-15.3M
-39.1M
Proceeds from issuance of equity
$0
$347.4M
—
—
Distributions to redeemable noncontrolling interest shareholder
($2.0M)
—
—
—
Dividends paid to shareholders
($18.0M)
($14.6M)
($11.8M)
($10.6M)
Net cash provided by (used in) provided by financing activities
$701.5M
$138.0M
($114.1M)
($46.8M)
Effect of exchange rate changes on cash and equivalents
($100.0K)
($499.0K)
($1.1M)
($611.0K)
Net change in cash and cash equivalents
($192.0M)
$203.7M
$3.7M
$1.8M
Cash and cash equivalents, beginning of period
$225.8M
$22.2M
$18.5M
$16.6M
Cash and cash equivalents, end of period
$33.8M
$225.8M
$22.2M
$18.5M
Cash paid during the year for interest
$20.9M
$4.8M
$12.3M
$12.5M
Cash paid during the year for income taxes
$46.4M
$50.9M
$39.3M
$41.5M
Contingent consideration arising from acquisitions
$4.0M
—
—
—
Capital expenditures included in accounts payable and other current liabilities
$520.0K
—
—
—
CSW Industrials Inc cash flow statement, quarters
Line item
Jun 30, 2026 · Q1
Dec 31, 2025 · YTD
Sep 30, 2025 · YTD
Jun 30, 2025 · Q1
Net income
$49.8M
$92.6M
$82.0M
$41.2M
Depreciation
$4.6M
$11.8M
$7.8M
$3.9M
Amortization of acquisition-related intangible assets & inventory step-up
$15.6M
$35.0M
$19.9M
$9.4M
Amortization of deferred financing fees
$307.0K
$763.0K
$499.0K
$322.0K
Provision for inventory reserves
$1.8M
$4.0M
$218.0K
$242.0K
Provision for credit losses
$188.0K
$336.0K
$249.0K
$72.0K
Share-based compensation
$4.1M
$11.4M
$7.6M
$4.0M
Net loss on disposals of property, plant and equipment
$357.0K
$553.0K
$208.0K
$0
Net pension benefit
$20.0K
$50.0K
$33.0K
$17.0K
Net deferred taxes
$852.0K
$894.0K
$296.0K
$790.0K
Accounts receivable
($24.6M)
$44.5M
$11.7M
($7.8M)
Inventories
$2.2M
($37.8M)
($10.1M)
$7.6M
Prepaid expenses and other current assets
$7.5M
($14.0M)
($5.7M)
$656.0K
Other assets
$8.0K
($1.1M)
$176.0K
$43.0K
Accounts payable and other current liabilities
$12.5M
$8.3M
$7.3M
$6.0K
Retirement benefits payable and other liabilities
$479.0K
($5.8M)
$264.0K
$92.0K
Net cash provided by operating activities
$75.6M
$151.3M
$122.5M
$60.6M
Capital expenditures
($6.0M)
($12.1M)
($6.0M)
($2.9M)
Proceeds from sale of assets
$12.0K
$173.0K
$54.0K
$0
Cash paid for acquisitions, net of cash received
$0
($1.0B)
($325.5M)
($323.8M)
Net cash used in investing activities
($6.0M)
($1.0B)
($331.4M)
($326.7M)
Borrowings on line of credit
$59.9M
$435.5M
$138.4M
$135.0M
Repayments of line of credit
($66.3M)
—
—
—
Repayments on Term Loan A
($7.5M)
($235.4M)
($78.4M)
($40.0M)
Payments of deferred loan costs
$0
($5.3M)
($2.8M)
($2.8M)
Purchase of treasury shares
-36.3M
-98.8M
-26.1M
-9.1M
Payments of contingent consideration
($113.0K)
($5.0M)
($4.9M)
($113.0K)
Dividends
($4.9M)
($13.6M)
($9.1M)
($4.5M)
Net cash (used in) provided by financing activities
($55.3M)
$675.5M
$15.1M
$78.4M
Effect of exchange rate changes on cash and equivalents
($591.0K)
($298.0K)
($543.0K)
($202.0K)
Net change in cash and cash equivalents
$13.7M
($185.6M)
($194.4M)
($187.9M)
Cash and cash equivalents, beginning of period
$33.8M
$225.8M
$225.8M
$225.8M
Cash and cash equivalents, end of period
$47.5M
$40.2M
$31.5M
$38.0M
Capital expenditures included in accounts payable and other current liabilities